WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX icon
201
AXS Change Finance ESG ETF
CHGX
$136M
$1.26M 0.08%
+48,241
MFC icon
202
Manulife Financial
MFC
$58B
$1.26M 0.08%
39,321
+6,475
EUAD
203
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$1.25M 0.08%
+29,000
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.21M 0.08%
25,287
+253
CBSH icon
205
Commerce Bancshares
CBSH
$7.1B
$1.21M 0.08%
19,393
-71
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.19M 0.08%
+21,836
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.17M 0.08%
+23,022
MRVL icon
208
Marvell Technology
MRVL
$75.5B
$1.17M 0.08%
+15,070
DJIA icon
209
Global X Dow 30 Covered Call ETF
DJIA
$135M
$1.16M 0.08%
53,721
+26,171
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$909M
$1.16M 0.08%
21,871
-850
BBUS icon
211
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$1.16M 0.08%
10,364
-349
C icon
212
Citigroup
C
$180B
$1.15M 0.07%
13,471
+2,405
MRK icon
213
Merck
MRK
$231B
$1.14M 0.07%
14,398
+325
ANET icon
214
Arista Networks
ANET
$164B
$1.14M 0.07%
11,120
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$22.6B
$1.14M 0.07%
17,331
+2,176
INDA icon
216
iShares MSCI India ETF
INDA
$9.53B
$1.13M 0.07%
20,350
-354
BBHY icon
217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$1.12M 0.07%
24,105
-1,004
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.12M 0.07%
11,959
-257
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$1.12M 0.07%
17,760
+2
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$108B
$1.11M 0.07%
+16,120
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.07%
+11,332
SO icon
222
Southern Company
SO
$100B
$1.1M 0.07%
+11,986
FBND icon
223
Fidelity Total Bond ETF
FBND
$20.9B
$1.09M 0.07%
+23,921
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.07M 0.07%
18,788
+140
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.07M 0.07%
17,023
-1,438
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9
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